PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.27
D/E ratio exceeding 1.5x Technology median of 0.09. Howard Marks would check for debt covenant compliance and refinancing risks.
0.01
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
No Data
No Data available this quarter, please select a different quarter.
1.83
Current ratio 75-90% of Technology median of 2.06. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
No Data available this quarter, please select a different quarter.